JFM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29922799
Sorøvej 443, Ganges Bro 4700 Næstved

Company information

Official name
JFM INVEST ApS
Established
2006
Domicile
Ganges Bro
Company form
Private limited company
Industry

About JFM INVEST ApS

JFM INVEST ApS (CVR number: 29922799) is a company from NÆSTVED. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 2665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFM INVEST ApS's liquidity measured by quick ratio was 42.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 334.39-1.50-8.59-6.93-22.53
EBIT- 334.39-1.50-8.59-6.93-22.53
Net earnings29 538.9810 103.875 193.421 526.002 665.48
Shareholders equity total54 796.2764 843.6469 979.8671 446.9773 681.44
Balance sheet total (assets)85 450.48105 609.1398 567.98104 782.0874 011.29
Net debt24 599.5336 914.3328 506.1832 530.25-1 241.87
Profitability
EBIT-%
ROA49.7 %11.7 %6.3 %4.2 %3.1 %
ROE73.7 %16.9 %7.7 %2.2 %3.7 %
ROI52.7 %12.3 %6.4 %4.2 %3.1 %
Economic value added (EVA)-1 926.47-3 992.79-5 123.60-4 960.33-5 282.59
Solvency
Equity ratio64.1 %61.4 %71.0 %68.2 %99.6 %
Gearing45.0 %57.1 %40.8 %46.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.41.342.9
Current ratio0.31.01.41.342.9
Cash and cash equivalents34.9879.1276.93799.871 566.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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